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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.09
CNY
0.00
0.00%
As of 9:56 PM EDT 8/24/2016
Previous Close
1.09
52Wk Range
1.05 - 1.47
1 Yr Return
5.71%
YTD Return
2.97%
Volume
600
Previous Close
1.09
52Wk Range
1.05 - 1.47
1 Yr Return
8.35%
YTD Return
2.97%
NAV (on 08/30/2016)
1.089
Total Assets (m CNY) (on 06/30/2016)
882.064
Inception Date
12/16/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.52%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 06/28/2016)
0.265
Dividend Indicated Gross Yield
24.40%
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
10.92%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.45 m 0.00
100.00 k 100.12 m 0.00
100.00 k 100.12 m 0.00
100.00 k 100.06 m 0.00
100.00 k 100.03 m 0.00
90.00 k 90.00 m 0.00
120.00 k 532.80 k 0.00
122.00 k 373.32 k 0.00
32.00 k 314.24 k 0.00
34.00 k 303.62 k 0.00
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel